Soc. Generale Knock-Out BATS
/ DE000SN070U5
Soc. Generale Knock-Out BATS/ DE000SN070U5 /
| 18/06/2024 09:24:02 |
Chg.-0.030 |
Bid21:10:31 |
Ask21:10:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-1.49% |
1.990
Bid Size: 3,000 |
2.010
Ask Size: 3,000 |
British American Tob... |
40.9846 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN070U |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.9846 GBP |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
40.9846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8366 |
| Distance to knock-out %: |
-69.19% |
| Distance to strike price: |
-19.8366 |
| Distance to strike price %: |
-69.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
-7.01% |
| 1 Year |
|
|
-1.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.990 |
| 1M High / 1M Low: |
2.060 |
1.900 |
| 6M High / 6M Low: |
2.200 |
1.880 |
| High (YTD): |
11/03/2024 |
2.200 |
| Low (YTD): |
17/05/2024 |
1.880 |
| 52W High: |
07/12/2023 |
2.260 |
| 52W Low: |
22/09/2023 |
1.750 |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.003 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.95% |
| Volatility 6M: |
|
24.54% |
| Volatility 1Y: |
|
29.36% |
| Volatility 3Y: |
|
- |
